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Jul 29th Trading Log (Updates)

 
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PostPosted: Mon Jul 29, 2019 5:16 am    Post subject: Jul 29th Trading Log (Updates) Reply with quote

Jul 29th Trading Log (Updates):

Trades: Bought 40 VXX Aug 2 21 calls at 0.98, bought 10 AAPL Aug 2 210 puts at 4.6, bought 100 more TLT puts at 1.33, bought 100 more HAL calls at 1.09, bought 200 more OIH calls at 0.69, sold 30 MSFT puts at 3.81, sold the 20 QQQ puts at 6.01, bought 100 HAL Aug 22.5 calls at 0.61, bought 100 more HAL Aug calls at 0.54, and bought 200 more HAL Jan calls at 0.88.

My portfolio is over $755,000 including $477,900 in cash.

Calls Contracts-Shares Long

VXX Aug 21 40 weekly 2nd
GE Jan 10 2020 200
HAL Aug 22.5 2019 200
HAL Jan 25 2020 600
OIH Jan 15 2020 600

Puts Contracts-Shares Short

TLT Aug 132 2019 200
SPY Sep 300 2019 40
SPY Oct 300 2019 100
SBUX Sep 100 2019 40
MSFT Sep 140 2019 40
AAPL Aug 210 10 weekly 2nd

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $600,000. Stop loss will be strictly enforced and extreme caution will be taken if triggered to avoid large losses and preserve capital in "irrational" market periods.
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